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Leblon Acoes Master FIA

LEBLONB:BZ
408.55
BRL
0.02
0.00%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
263.21 - 431.05
1 Yr Return
47.81%
YTD Return
48.10%
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Previous Close
408.53
52Wk Range
263.21 - 431.05
1 Yr Return
53.12%
YTD Return
48.10%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/20/2017)
408.545
Total Assets (m BRL) (on 11/20/2017)
89.931
Inception Date
09/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
417.00 k 5.54 m 9.66
519.62 k 5.32 m 9.28
228.80 k 4.69 m 8.17
803.13 k 4.22 m 7.37
136.25 k 3.91 m 6.82
95.80 k 3.54 m 6.18
121.10 k 3.39 m 5.91
110.17 k 3.23 m 5.63
328.00 2.95 m 5.14
73.12 k 2.74 m 4.77
Profile
Leblon Acoes Master FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest in equity securities, mainly in Brazilian stock markets, and may use a leverage strategy.
Address
Leblon Equities
Av. Niemeyer, 2 Salas 201 e 202
22450-220, Rio de Janeiro - RJ
Brazil
Phone
55-21-3206-7300